Gladstone Investment Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

BORROWINGS - Schedule of Debt (Details)

v3.23.3

BORROWINGS - Schedule of Debt (Details) - USD ($)	Sep. 30, 2023	May 31, 2023	Mar. 31, 2023	Sep. 30, 2022	Aug. 31, 2021	Mar. 31, 2021
Debt Instrument [Line Items]
Aggregate Principal Amount	$ 416,538,000			$ 279,088,000
Total borrowings	$ 409,672,000		$ 292,607,000
Indebtedness asset coverage on our senior securities	211.50%		244.70%
Notes Payable
Debt Instrument [Line Items]
Notes Outstanding	$ 13,489,500		$ 10,499,500
Aggregate Principal Amount	337,238,000		262,488,000
Less: Unamortized Discounts	(6,774,000)		(5,052,000)
Total borrowings	$ 330,464,000		$ 257,436,000
Notes Payable \| 5.00% Notes due 2026
Debt Instrument [Line Items]
Interest Rate	5.00%		5.00%			5.00%
Notes Outstanding	$ 5,117,500		$ 5,117,500
Principal Amount per Note	25.00		25.00
Aggregate Principal Amount	$ 127,938,000		$ 127,938,000			$ 127,900,000
Notes Payable \| 4.875% Notes due 2028
Debt Instrument [Line Items]
Interest Rate	4.875%		4.875%		4.875%
Notes Outstanding	$ 5,382,000		$ 5,382,000
Principal Amount per Note	25.00		25.00
Aggregate Principal Amount	$ 134,550,000		$ 134,550,000		$ 134,600,000
Notes Payable \| 8.00% 2028 Notes
Debt Instrument [Line Items]
Interest Rate	8.00%	8.00%
Notes Outstanding	$ 2,990,000
Principal Amount per Note	25.00
Aggregate Principal Amount	$ 74,750,000	$ 74,800,000

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